DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• C•••••• W••• L••

Private Equity Fundadvised byC•••••••• C•••••• G••••• L•••asset manager805-2052365866no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2014; not a fund size
Peak GAV
$6,004
highest filing
Owners
3
beneficial owners reported
Minimum investment
$19,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 14, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2014
Feb 14, 2012$6,004 then
Owners3 as of Mar 31, 2014
Feb 14, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••
    Newark, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons